Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Sudhir Kedia
Net Assets (Rs. cr)
: 1956.65
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 14.0357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.72 | 3.18 | 3.12 | -1.61 | 7.86 | - | - | 13.65 |
Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.30 | 996000 | 182.08 |
Equity | ICICI Bank | Banks | 7.93 | 1151000 | 155.19 |
Equity | Reliance Industr | Petroleum Products | 4.44 | 682000 | 86.96 |
Equity | Larsen & Toubro | Construction | 3.61 | 202401 | 70.68 |
Equity | Infosys | It - Software | 3.34 | 417000 | 65.49 |
Equity | Bharti Airtel | Telecom - Services | 3.17 | 358000 | 62.05 |
Equity | St Bk of India | Banks | 3.13 | 796000 | 61.41 |
Equity | Interglobe Aviat | Transport Services | 2.64 | 101000 | 51.66 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 42000 | 48.34 |
Equity | Axis Bank | Banks | 2.26 | 401535 | 44.24 |
Equity | ITC | Diversified Fmcg | 2.03 | 970000 | 39.74 |
Equity | Maruti Suzuki | Automobiles | 1.88 | 32000 | 36.87 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 202000 | 35.04 |
Equity | Kotak Mah. Bank | Banks | 1.78 | 161000 | 34.95 |
Equity | Hind. Unilever | Diversified Fmcg | 1.69 | 147000 | 33.20 |
Equity | TCS | It - Software | 1.67 | 90702 | 32.70 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 260000 | 30.17 |
Equity | Info Edg.(India) | Retailing | 1.54 | 42000 | 30.16 |
Equity | Bajaj Finance | Finance | 1.50 | 33000 | 29.52 |
Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 191000 | 29.03 |
Equity | Force Motors | Automobiles | 1.36 | 29601 | 26.77 |
Equity | Triveni Turbine | Electrical Equipment | 1.29 | 450000 | 25.36 |
Equity | ICRA | Capital Markets | 1.29 | 46000 | 25.32 |
Equity | IndusInd Bank | Banks | 1.22 | 369000 | 23.97 |
Equity | Bata India | Consumer Durables | 1.21 | 195000 | 23.78 |
Equity | Metropolis Healt | Healthcare Services | 1.19 | 150000 | 23.46 |
Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 362000 | 23.03 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 149000 | 21.48 |
Equity | Blue Star | Consumer Durables | 1.09 | 99875 | 21.33 |
Equity | Adani Ports | Transport Infrastructure | 1.05 | 175000 | 20.70 |
Equity | Apollo Hospitals | Healthcare Services | 1.04 | 31000 | 20.51 |
Equity | GAIL (India) | Gas | 1.02 | 1101000 | 20.15 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 110137 | 20.06 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 70000 | 19.94 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 193000 | 19.33 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 56000 | 19.19 |
Equity | United Spirits | Beverages | 0.96 | 135000 | 18.91 |
Equity | NTPC | Power | 0.95 | 525000 | 18.77 |
Equity | Praj Industries | Industrial Manufacturing | 0.90 | 320000 | 17.75 |
Equity | Eternal Ltd | Retailing | 0.88 | 863000 | 17.40 |
Equity | Jubilant Food. | Leisure Services | 0.87 | 257000 | 17.07 |
Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 109000 | 16.99 |
Equity | Swiggy | Retailing | 0.86 | 512164 | 16.91 |
Equity | Tata Motors | Automobiles | 0.86 | 250000 | 16.86 |
Equity | Federal Bank | Banks | 0.85 | 865456 | 16.67 |
Equity | Delhivery | Transport Services | 0.82 | 629000 | 16.04 |
Equity | Tech Mahindra | It - Software | 0.81 | 113000 | 16.02 |
Equity | PNB Housing | Finance | 0.76 | 170000 | 14.98 |
Equity | M & M | Automobiles | 0.74 | 55000 | 14.66 |
Equity | Cams Services | Capital Markets | 0.74 | 39000 | 14.52 |
Equity | Oil India | Oil | 0.70 | 356000 | 13.76 |
Equity | Apollo Tyres | Auto Components | 0.65 | 301000 | 12.82 |
Equity | Prudent Corp. | Capital Markets | 0.64 | 53674 | 12.54 |
Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 135000 | 11.59 |
Equity | Affle India | It - Services | 0.54 | 66000 | 10.61 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 8235 | 9.94 |
Equity | H P C L | Petroleum Products | 0.49 | 271000 | 9.76 |
Equity | Max Financial | Insurance | 0.49 | 84000 | 9.64 |
Equity | Hyundai Motor I | Automobiles | 0.46 | 53060 | 9.06 |
Equity | ICICI Pru Life | Insurance | 0.44 | 155000 | 8.74 |
Equity | Schaeffler India | Auto Components | 0.36 | 21000 | 7.09 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.26 | 86827 | 5.19 |
Equity | United Breweries | Beverages | 0.22 | 22000 | 4.39 |
Equity | Titan Company | Consumer Durables | 0.21 | 14000 | 4.28 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 13953 | 3.38 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.09 | 0 | 80.12 |
Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -3.97 |
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